Prudential plc’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,324
| Closed | -$264K | – | 803 |
|
|
2024
Q4 | $264K | Buy |
+9,324
| New | +$264K | ﹤0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-30,867
| Closed | -$1.19M | – | 921 |
|
|
2023
Q1 | $1.19M | Buy |
30,867
+45
| +0.1% | +$1.74K | 0.01% | 504 |
|
|
2022
Q4 | $913K | Buy |
30,822
+50
| +0.2% | +$1.48K | 0.01% | 579 |
|
|
2022
Q3 | $812K | Buy |
30,772
+107
| +0.3% | +$2.82K | 0.01% | 459 |
|
|
2022
Q2 | $1.16M | Buy |
30,665
+1,222
| +4% | +$46.2K | 0.02% | 377 |
|
|
2022
Q1 | $1.25M | Hold |
29,443
| – | – | 0.02% | 383 |
|
|
2021
Q4 | $1.4M | Sell |
29,443
-1,055
| -3% | -$50.1K | 0.02% | 314 |
|
|
2021
Q3 | $1.49M | Buy |
30,498
+20,411
| +202% | +$995K | 0.02% | 272 |
|
|
2021
Q2 | $512K | Buy |
+10,087
| New | +$512K | ﹤0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-14,893
| Closed | -$677K | – | 641 |
|
|
2020
Q4 | $677K | Hold |
14,893
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $629K | Sell |
14,893
-1,105
| -7% | -$46.7K | ﹤0.01% | 483 |
|
|
2020
Q2 | $680K | Sell |
15,998
-14,775
| -48% | -$628K | ﹤0.01% | 458 |
|
|
2020
Q1 | $1.08M | Buy |
30,773
+12,190
| +66% | +$426K | 0.01% | 368 |
|
|
2019
Q4 | $819K | Buy |
+18,583
| New | +$819K | ﹤0.01% | 368 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$283K | – | 619 |
|
|
2015
Q4 | $283K | Buy |
+11,800
| New | +$283K | ﹤0.01% | 531 |
|